Hedge fund profile
Harvey Capital Master Fund, L.P.
Harvey Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Harvey Capital Partners, L.P., based in New York, New York, United States.
$1.3Bgross assets
$10.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9938150984
Reference ID496460
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership43%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/16/2026 11:48:48 AM
Adviser
TypeRegistered investment adviser
SEC number801-134539
CRD327590
Regulatory AUM$1.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Harvey Capital Partners Funds Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BARCLAYSGOLDMAN SACHS
Administrators
HEDGESERV, LTD.